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BB&T Securities’s Western Union WU Stock Holding History

BB&T Securities’s Portfolio WU Stock Details WU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$790K Sell
34,158
-16,905
-33% -$365K 0.01% 903
2019
Q2 		$1.01M Sell
51,063
-8,854
-15% -$173K 0.01% 801
2019
Q1 		$1.11M Buy
59,917
+2,623
+5% +$47.2K 0.01% 763
2018
Q4 		$977K Sell
57,294
-94,221
-62% -$1.71M 0.01% 751
2018
Q3 		$2.89M Sell
151,515
-6,545
-4% -$127K 0.03% 516
2018
Q2 		$3.21M Sell
158,060
-7,203
-4% -$143K 0.03% 479
2018
Q1 		$3.18M Buy
165,263
+3,166
+2% +$63.6K 0.04% 470
2017
Q4 		$3.08M Buy
162,097
+63,495
+64% +$1.25M 0.04% 435
2017
Q3 		$1.89M Sell
98,602
-5,976
-6% -$114K 0.03% 551
2017
Q2 		$1.99M Sell
104,578
-2,496
-2% -$48.3K 0.03% 519
2017
Q1 		$2.18M Sell
107,074
-43,752
-29% -$893K 0.03% 450
2016
Q4 		$3.14M Hold
150,826
– – 0.05% 341
2016
Q3 		$3.14M Sell
150,826
-7,141
-5% -$147K 0.05% 339
2016
Q2 		$3.03M Buy
157,967
+52,064
+49% +$1.01M 0.05% 344
2016
Q1 		$2.04M Sell
105,903
-17,288
-14% -$311K 0.03% 400
2015
Q4 		$2.21M Sell
123,191
-26,458
-18% -$500K 0.05% 322
2015
Q3 		$2.75M Buy
149,649
+2,019
+1% +$38.4K 0.06% 273
2015
Q2 		$3M Sell
147,630
-37,490
-20% -$798K 0.06% 265
2015
Q1 		$3.85M Sell
185,120
-46,041
-20% -$857K 0.08% 205
2014
Q4 		$4.14M Sell
231,161
-11,455
-5% -$199K 0.09% 187
2014
Q3 		$3.89M Sell
242,616
-2,833
-1% -$48.8K 0.09% 195
2014
Q2 		$4.26M Buy
245,449
+48,356
+25% +$781K 0.1% 180
2014
Q1 		$3.22M Buy
197,093
+20,039
+11% +$326K 0.08% 193
2013
Q4 		$3.05M Buy
177,054
+34,299
+24% +$601K 0.08% 190
2013
Q3 		$2.66M Sell
142,755
-139,431
-49% -$2.51M 0.08% 179
2013
Q2 		$4.83M Buy
+282,186
New +$4.47M 0.16% 119

Other funds holding WU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

BB&T Securities's WU Position: Q3 2019 in Review

BB&T Securities reduced its Western Union (WU) stake by 33% in Q3 2019, selling an estimated $365K and leaving 34,158 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #903.

BB&T Securities first reported a position in WU in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.83M in Q2 2013. 543 funds tracked by Wall St. Rank hold WU as of Q3 2019.

  • BB&T Securities held 34,158 shares of Western Union worth $790K as of Q3 2019.
  • BB&T Securities sold 16,905 Western Union shares in Q3 2019, an estimated $365K.
  • Western Union made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #903 holding.
  • BB&T Securities first reported a position in Western Union in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Western Union position peaked at $4.83M in Q2 2013.
  • 543 funds tracked by Wall St. Rank held Western Union as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.